We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.43B
AUM Growth
-$179M
Cap. Flow
-$658M
Cap. Flow %
-27.07%
Top 10 Hldgs %
30.06%
Holding
1,263
New
484
Increased
113
Reduced
140
Closed
356

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.7M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$21M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$12.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$57.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M
3
NGHC
National General Holdings Corp
NGHC
+$16.5M
4
PCG icon
PG&E
PCG
+$11.6M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 3.88%
3 Consumer Discretionary 2.5%
4 Healthcare 1.86%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
401
CALL
DELISTED
Navistar International
NAV
$718K 0.03%
+16,300
New +$718K
ABGI
402
DELISTED
ABG Acquisition Corp. I
ABGI
$717K 0.03%
+72,511
New +$729K
BYND icon
403
PUT
Beyond Meat
BYND
$283M
$716K 0.03%
5,500
-35,500
-87% -$5.22M
SNX icon
404
TD Synnex
SNX
$19.6B
$713K 0.03%
+6,207
New +$580K
COHR icon
405
PUT
Coherent
COHR
$53.1B
$711K 0.03%
10,400
– –
BFI
406
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$709K 0.03%
+46,000
New +$661K
PFLT icon
407
PennantPark Floating Rate Capital
PFLT
$692M
$708K 0.03%
59,566
– –
IIF
408
Morgan Stanley India Investment Fund
IIF
$212M
$705K 0.03%
30,262
– –
DGNS
409
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$705K 0.03%
+68,602
New +$814K
TGT icon
410
Target
TGT
$63.7B
$702K 0.03%
+3,545
New +$663K
NAVI icon
411
Navient
NAVI
$809M
$696K 0.03%
+48,604
New +$598K
IBM icon
412
IBM
IBM
$204B
$692K 0.03%
+5,435
New +$650K
PARA
413
DELISTED
Paramount Global Class B
PARA
$690K 0.03%
15,300
+7,600
+99% +$464K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$687K 0.03%
+12,180
New +$632K
HPQ icon
415
HP
HPQ
$24.3B
$686K 0.03%
+21,602
New +$596K
LMT icon
416
Lockheed Martin
LMT
$134B
$686K 0.03%
+1,857
New +$637K
EA icon
417
Electronic Arts
EA
$52.4B
$685K 0.03%
+5,058
New +$701K
ABBV icon
418
AbbVie
ABBV
$454B
$684K 0.03%
+6,321
New +$676K
DUK icon
419
Duke Energy
DUK
$100B
$683K 0.03%
+7,074
New +$646K
VZ icon
420
Verizon
VZ
$198B
$683K 0.03%
+11,744
New +$663K
IQ icon
421
PUT
iQIYI
IQ
$1.19B
$682K 0.03%
41,000
-207,000
-83% -$4.78M
NXG
422
NXG NextGen Infrastructure Income Fund
NXG
$339M
$682K 0.03%
16,890
+268
+2% +$10.8K
GEN icon
423
Gen Digital
GEN
$16.1B
$681K 0.03%
+32,049
New +$672K
NOC icon
424
Northrop Grumman
NOC
$77.8B
$681K 0.03%
+2,105
New +$635K
BTAQ
425
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$681K 0.03%
+68,835
New +$731K
15 16
17
18 19

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CSS LLC held 1,263 positions worth $2.43B, down 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $658M in Q1 2021, closing 356 positions and reducing 140 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in HMS Holdings Corp. worth $10.5M.

  • CSS LLC's largest Q1 2021 buy was HMS Holdings Corp.: 283,266 shares worth $10.5M.
  • CSS LLC added most to Colfax Corporation 5.75% Tangible Equity Units in Q1 2021, an estimated $29.7M increase.
  • CSS LLC's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $57.1M.
  • CSS LLC fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, selling an estimated $16.7M.
  • CSS LLC's ten largest holdings make up 30% of its $2.43B portfolio in Q1 2021.
  • CSS LLC opened 484 new positions and closed 356 in Q1 2021.
  • CSS LLC's portfolio value fell 6.8% quarter-over-quarter to $2.43B.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.